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Discount Certificate
Symbol:
HENDIZ
ISIN:
CH1511279106
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.05.26
18:11:50 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.806 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 63.985 | Volume | 150 | |
| Time | 16:11:05 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1511279106 |
| Valor | 151127910 |
| Symbol | HENDIZ |
| Outperformance Level | 78.8410 |
| Cap | 77.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 16/02/2026 |
| Date of maturity | 11/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
64.72 EUR
|
| Date | 10/05/26 17:40 |
| Ratio | 1.00 |
| Cap | 77.50 EUR |
Key data
| Ask Price (basis for calculation) | 64.0320 |
| Discount | 1.70% |
| Maximum yield | 21.03% |
| Maximum yield p.a. | 27.52% |
| Sideways yield | 1.73% |
| Sideways yield p.a. | 2.26% |
| Spread in % | 0.0094 |
| Distance to Cap | -12.3600 |
| Distance to Cap in % | -18.97% |
| Barrier reached | No |
| Distance to Cap | -12.36 |
| Distance to Cap in % | -18.97% |
| Is Cap Level reached | No |
market maker quality Date: 07/05/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 64.63 EUR |
| Last Best Ask Price | 65.23 EUR |
| Last Best Bid Volume | 3,200 |
| Last Best Ask Volume | 3,200 |
| Average Buy Volume | 3,200 |
| Average Sell Volume | 3,200 |
| Average Buy Value | 206,077 EUR |
| Average Sell Value | 207,997 EUR |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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